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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 932.00 | 7 932.00 | | 7 932.00 |
AF Concessions, Patents and Similar Rights | 1 508.00 | 1 135.00 | 373.00 | 1 508.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 17 606.00 | 12 537.00 | 5 069.00 | 17 606.00 |
AT Other tangible assets | 131 180.00 | 100 935.00 | 30 245.00 | 131 180.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 175 249.00 | 122 539.00 | 52 710.00 | 175 249.00 |
BL Raw materials, supplies | 1 741.00 | | 1 741.00 | 1 741.00 |
BN Goods in progress | 164 552.00 | | 164 552.00 | 164 552.00 |
BV Advances and down payments on orders | 4 383.00 | | 4 383.00 | 4 383.00 |
BX Customers and related accounts | 14 816.00 | | 14 816.00 | 14 816.00 |
BZ Other receivables | 43 138.00 | | 43 138.00 | 43 138.00 |
CF Cash and cash equivalents | 887 649.00 | | 887 649.00 | 887 649.00 |
CH Prepaid expenses | 4 463.00 | | 4 463.00 | 4 463.00 |
CJ TOTAL (II) | 1 120 741.00 | | 1 120 741.00 | 1 120 741.00 |
CO Grand total (0 to V) | 1 295 990.00 | 122 539.00 | 1 173 451.00 | 1 295 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 114 757.00 | 58 007.00 | | 114 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 874.00 | 136 750.00 | | 117 874.00 |
DL TOTAL (I) | 265 631.00 | 227 757.00 | | 265 631.00 |
DU Loans and Debts from Credit Institutions (3) | 45 872.00 | 50 000.00 | | 45 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 159.00 | 34 336.00 | | 71 159.00 |
DW Advances and down payments received on current orders | 522 946.00 | 422 974.00 | | 522 946.00 |
DX Trade payables and related accounts | 35 334.00 | 42 216.00 | | 35 334.00 |
DY Tax and social security liabilities | 64 970.00 | 66 183.00 | | 64 970.00 |
EA Other liabilities | 3 239.00 | | | 3 239.00 |
EB Prepaid income (2) | 164 300.00 | | | 164 300.00 |
EC TOTAL (IV) | 907 821.00 | 615 708.00 | | 907 821.00 |
EE Grand total (I to V) | 1 173 451.00 | 843 465.00 | | 1 173 451.00 |
EG Accrued income and payables due within one year | 878 531.00 | 569 836.00 | | 878 531.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 747 605.00 | |
FJ Net sales | | | 747 605.00 | |
FM Inventory production | | | 97 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 845 401.00 | |
FU Purchases of raw materials and other supplies | | | 165 660.00 | |
FV Inventory change (raw materials and supplies) | | | 2 822.00 | |
FW Other purchases and external expenses | | | 235 132.00 | |
FX Taxes, duties, and similar payments | | | 6 779.00 | |
FY Salaries and Wages | | | 212 283.00 | |
FZ Social Security Contributions | | | 56 013.00 | |
GB Operating Expenses - Provisions | | | 12 107.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 690 804.00 | |
GG - OPERATING RESULT (I - II) | | | 154 597.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 737.00 | |
GP Total financial income (V) | | | 739.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 917.00 | | |
HD Total exceptional income (VII) | | 2 917.00 | | |
HE Exceptional expenses on management operations | 276.00 | 1 427.00 | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | 1 427.00 | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | 1 490.00 | | -276.00 |
HK Income tax | 36 634.00 | 5 650.00 | | 36 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 140.00 | 760 411.00 | | 846 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 266.00 | 623 661.00 | | 728 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 874.00 | 136 750.00 | | 117 874.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 174 536.00 | | 713.00 | 174 536.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 932.00 | | | 7 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 400.00 | |
I4 DECREASES Grand Total | | | 175 249.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 932.00 | |
IO DECREASES Total including other intangible assets | | | 9 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 130.00 | | | 9 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 074.00 | | 713.00 | 148 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 400.00 | | | 9 400.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 431.00 | 12 107.00 | | 110 431.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 932.00 | | | 7 932.00 |
PE DEPRECIATION Total including other intangible assets | 510.00 | 625.00 | | 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 990.00 | 11 482.00 | | 101 990.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 334.00 | 35 334.00 | | 35 334.00 |
8D Social Security and Other Social Organizations | 64 970.00 | 64 970.00 | | 64 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 398.00 | 74 398.00 | | 74 398.00 |
8L Deferred income | 164 300.00 | 164 300.00 | | 164 300.00 |
UT Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
UX Other trade receivables | 14 816.00 | 14 816.00 | | 14 816.00 |
VH Loans with a maturity of more than one year at origin | 45 872.00 | 16 582.00 | 29 290.00 | 45 872.00 |
VK Loans repaid during the year | 4 128.00 | | | 4 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 138.00 | 43 138.00 | | 43 138.00 |
VS Prepaid expenses | 4 463.00 | 4 463.00 | | 4 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 717.00 | 62 417.00 | 9 300.00 | 71 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 875.00 | 355 585.00 | 29 290.00 | 384 875.00 |
